Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountInsurance Reimbursement 325 |
| Description of other expenses Part I line 16 | Description AmountDues & Fees 826General Advertising 356Office Supplies 579Liability Insurance 513Travel 80 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 990 705 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Liabilities 804 802Gift Certificate Liability 17,498 19,088Accounts Payable 4,071 0 |
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